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~type_genre:"Aufsatz in Zeitschrift"
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Fabozzi, Frank J.
83
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48
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39
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39
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38
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36
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35
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33
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33
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33
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Levy, Haim
27
Maurer, Raimond
26
Nguyen, Duc Khuong
26
Zhou, Guofu
26
Clare, Andrew D.
25
Dionne, Georges
25
Gallagher, David R.
25
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25
Scherer, Bernd
25
Young, Virginia R.
25
Brooks, Robert
24
Forsyth, Peter A.
24
Kraft, Holger
24
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Capgemini S.A. <Paris>
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Conference on Emerging Markets Risk Management <2012, Hongkong>
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Crop Insurance and Risk Management Workshop <2007, Rehoboth Beach, Del.>
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Deutsches Institut für Entwicklungspolitik
1
Erich-Schmidt-Verlag <Berlin>
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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1
Fordham University
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IARFIC <2., 2013, Vancouver, British Columbia>
1
International Risk Management Conference <2020, Online>
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International Risk Management Conference <5, 2012, Rom>
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Internationaler Währungsfonds
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Northeastern Agricultural and Resource Economics Association
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Philippine Institute for Development Studies <Makati>
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Risk Management Conference <2008, Singapur>
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Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierung
1
WHU - Otto Beisheim School of Management
1
Weltbank
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Journal of banking & finance
735
European journal of operational research : EJOR
560
Finance research letters
557
Insurance / Mathematics & economics
504
International review of financial analysis
373
Risks : open access journal
359
Journal of financial economics
347
Journal of risk management in financial institutions
293
Journal of risk and financial management : JRFM
288
Management science : journal of the Institute for Operations Research and the Management Sciences
280
The journal of finance : the journal of the American Finance Association
276
Journal of economic dynamics & control
268
The journal of portfolio management : a publication of Institutional Investor
266
The journal of asset management
265
The review of financial studies
264
Applied economics
251
International journal of theoretical and applied finance
246
International journal of production research
245
Journal of empirical finance
228
Journal of financial and quantitative analysis : JFQA
226
The European journal of finance
219
International review of economics & finance : IREF
217
Quantitative finance
217
Economic modelling
216
Finance and stochastics
209
Energy economics
199
International journal of production economics
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The North American journal of economics and finance : a journal of financial economics studies
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Risiko-Manager
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Pacific-Basin finance journal
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Die Bank
168
Applied economics letters
163
Journal of investment management : JOIM
162
The journal of investing
159
Research in international business and finance
158
Economics letters
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Journal of risk
149
The journal of alternative investments
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The journal of wealth management
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ECONIS (ZBW)
33,685
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1
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of
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1
The risk of funds of hedge funds : an empirical analysis of the maximum drawdown
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Roder, Christoph
- In:
The journal of wealth management
12
(
2009/10
)
2
,
pp. 89-100
Persistent link: https://www.econbiz.de/10003883216
Saved in:
2
A special focus on hedge funds : creators of risk? ; [Atlanta Fed's 2006 Financial Markets Conference, "Hedge Funds: Creators of Risk?" held May 15-18, 2006]
Dwyer, Gerald P. <jun.>
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003417628
Saved in:
3
Liquidity risk and the cross-section of hedge-fund returns
Sadka, Ronnie
- In:
Journal of financial economics
98
(
2010
)
1
,
pp. 54-71
Persistent link: https://www.econbiz.de/10008702751
Saved in:
4
Should asset managers hedge their "fees at risk"?
Scherer, Bernd
- In:
Journal of applied corporate finance : JACF
22
(
2010
)
4
,
pp. 96-102
Persistent link: https://www.econbiz.de/10008841318
Saved in:
5
Does concurrent management of mutual and hedge funds create conflicts of interest?
Chen, Li-wen
;
Chen, Fan
- In:
Journal of banking & finance
33
(
2009
)
8
,
pp. 1423-1433
Persistent link: https://www.econbiz.de/10003855501
Saved in:
6
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
7
Modeling hedge fund lifetimes : a dependent competing risks framework with latent exit types
Haghani, Shermineh
- In:
Journal of empirical finance
28
(
2014
),
pp. 291-320
Persistent link: https://www.econbiz.de/10011285627
Saved in:
8
Risk and return in hedge funds and funds-of-Hedge funds : a cross-sectional approach
Lee, Hee Soo
- In:
Australasian accounting business and finance journal : AABF
6
(
2012
)
3
,
pp. 43-64
Persistent link: https://www.econbiz.de/10010244265
Saved in:
9
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
10
Return or position-based value at risk?
Huillard d'Aignaux, Jérôme
;
Baranne, Benjamin
;
Fuchs, …
- In:
International Journal of Portfolio Analysis and Management
1
(
2014
)
4
,
pp. 301-313
Persistent link: https://www.econbiz.de/10010472817
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